Q1 2017 Holdings
Filed 2017-05-03 | 179 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,685 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 38,125 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 10,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 13,825 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 16,098 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,532 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 20,450 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 42,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,718 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,165 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.5K | 69,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 18,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 19,827 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 13,628 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 18,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,266 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,121 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,663 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,653 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,394 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 58,827 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,924 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 25,112 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,350 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 49,530 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.1K | 92,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 38,846 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 25,760 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 63,603 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 19,122 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 49,255 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,294 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 35,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 43,262 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 84,108 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,474 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 80,680 | 0.1% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.7K | 301,775 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.7K | 335,841 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 84,637 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.1K | 124,260 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 113,575 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 149,302 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 40,701 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 38,383 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 75,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 44,568 | 0.1% |